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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
726
DELISTED
Vaxart
VXRT
$91 ﹤0.01%
15
– –
VAL
727
DELISTED
Valaris plc Class A Ordinary Share
VAL
$26 ﹤0.01%
344
– –
WPG
728
DELISTED
Washington Prime Group Inc.
WPG
$13 ﹤0.01%
6
+1
+20% +$7
FTR
729
DELISTED
Frontier Communications Corp.
FTR
$4 ﹤0.01%
+14
New +$4
ADMA icon
730
ADMA Biologics
ADMA
$2.19B
$0 ﹤0.01%
+400
New +$915
AMWL icon
731
American Well
AMWL
$215M
– –
-90
Closed -$45.6K
ARKG icon
732
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-69
Closed -$6.43K
CACI icon
733
CACI
CACI
$15B
– –
-55
Closed -$13.7K
CCJ icon
734
Cameco
CCJ
$43.1B
– –
-841
Closed -$11.3K
DOW icon
735
Dow Inc
DOW
$22.1B
– –
-1,045
Closed -$58K
FNV icon
736
Franco-Nevada
FNV
$45.5B
– –
-517
Closed -$64.8K
GH icon
737
Guardant Health
GH
$22.2B
– –
-5,235
Closed -$675K
GSK icon
738
GSK
GSK
$101B
– –
-6,480
Closed -$298K
HUM icon
739
Humana
HUM
$46.7B
– –
-67
Closed -$27.5K
IBB icon
740
iShares Biotechnology ETF
IBB
$9.86B
– –
-5,200
Closed -$788K
IDU icon
741
iShares US Utilities ETF
IDU
$1.37B
– –
-600
Closed -$46.6K
INO icon
742
Inovio Pharmaceuticals
INO
$79.6M
– –
-42
Closed -$4.42K
INTU icon
743
Intuit
INTU
$91.6B
– –
-9,964
Closed -$542K
JRI icon
744
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-1,279
Closed -$17.2K
MKC icon
745
McCormick & Company Non-Voting
MKC
$14.2B
$0 ﹤0.01%
+117
New +$10.4K
NCNO icon
746
nCino
NCNO
$2.08B
– –
-200
Closed -$14.5K
ORLY icon
747
O'Reilly Automotive
ORLY
$74.5B
– –
-6,450
Closed -$195K
PICK icon
748
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-340
Closed -$12.5K
REVG
749
DELISTED
REV Group
REVG
– –
-12,500
Closed -$110K
SSRM icon
750
SSR Mining
SSRM
$6.63B
– –
-1,989
Closed -$40K
27 28 29
30
31

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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.